EAMA

EFG Asset Management (Americas) Portfolio holdings

AUM $542M
1-Year Est. Return 23.64%
This Quarter Est. Return
1 Year Est. Return
+23.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
-$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$3.41M
3
+$1.84M
4
TMO icon
Thermo Fisher Scientific
TMO
+$952K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$949K

Top Sells

1
+$13.7M
2
+$3.68M
3
+$3.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.02M
5
IAU icon
iShares Gold Trust
IAU
+$2.46M

Sector Composition

1 Technology 17.96%
2 Healthcare 14.01%
3 Financials 12.45%
4 Consumer Discretionary 7.93%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.26%
14,011
-183
77
$705K 0.25%
24,970
-1,922
78
$674K 0.24%
14,529
-4,425
79
$609K 0.22%
4,442
-149
80
$603K 0.22%
5,806
-2,517
81
$582K 0.21%
17,009
+3,900
82
$529K 0.19%
8,323
-4,967
83
$469K 0.17%
1,792
-132
84
$460K 0.17%
20,093
-560
85
$459K 0.17%
9,686
-798
86
$453K 0.16%
3,510
-757
87
$445K 0.16%
12,059
-32
88
$402K 0.14%
10,218
+430
89
$399K 0.14%
18,521
-280
90
$378K 0.14%
+4,655
91
$373K 0.13%
8,172
-268
92
$366K 0.13%
8,100
-5,313
93
$335K 0.12%
4,233
+280
94
$331K 0.12%
5,784
-412
95
$310K 0.11%
4,156
96
$300K 0.11%
4,298
-1,890
97
$296K 0.11%
7,150
-828
98
$296K 0.11%
2,202
99
$294K 0.11%
9,549
100
$275K 0.1%
7,786
+201
1 2 3
4
5